Calamos Evolving World Growth Fund Class I (CNWIX)
Fund Info
US1281191387
128119138
$1,000,000
Large-Cap
Blend
Expense Ratio
CNWIX has a high expense ratio of 1.05%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Calamos Evolving World Growth Fund Class I (CNWIX) returned 2.34% year-to-date (YTD) and 6.48% over the past 12 months. Over the past 10 years, CNWIX returned 4.41% annually, underperforming the S&P 500 benchmark at 10.69%.
CNWIX
2.34%
10.17%
-2.43%
6.48%
8.28%
4.41%
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of CNWIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.09% | -0.21% | -0.79% | 1.01% | 3.46% | 2.34% | |||||||
| 2024 | -0.90% | 5.60% | 1.88% | -0.34% | 5.28% | 6.62% | -3.15% | -1.19% | 5.86% | -2.08% | -1.92% | -0.93% | 14.99% |
| 2023 | 9.30% | -7.53% | 3.82% | -3.38% | -3.18% | 4.19% | 5.82% | -4.21% | -4.33% | -4.08% | 8.72% | 3.08% | 6.60% |
| 2022 | -2.09% | -3.20% | -1.10% | -6.88% | -1.41% | -6.78% | -2.78% | -0.18% | -8.04% | -2.85% | 12.13% | -3.02% | -24.35% |
| 2021 | 4.13% | 0.72% | -4.86% | 2.03% | 1.38% | 0.72% | -5.83% | 3.95% | -4.19% | 1.40% | -5.46% | 1.98% | -4.70% |
| 2020 | -2.19% | -2.17% | -12.69% | 11.75% | 5.76% | 10.55% | 12.64% | 4.97% | -1.23% | 2.97% | 7.84% | 8.96% | 54.23% |
| 2019 | 7.61% | 0.96% | 1.97% | 1.79% | -5.06% | 6.52% | -1.11% | -2.53% | -0.58% | 3.48% | 0.63% | 6.12% | 20.76% |
| 2018 | 7.37% | -3.95% | -0.19% | -2.92% | -2.87% | -3.76% | 0.21% | -2.86% | -0.57% | -8.87% | 2.93% | -3.00% | -17.74% |
| 2017 | 5.69% | 1.68% | 3.31% | 2.72% | 2.03% | 1.22% | 6.65% | 3.26% | 0.14% | 2.47% | 0.74% | 2.16% | 36.97% |
| 2016 | -6.03% | -2.17% | 8.04% | 0.51% | -0.51% | 1.28% | 3.29% | 0.65% | 1.30% | -2.25% | -6.64% | -1.23% | -4.50% |
| 2015 | 0.85% | 2.23% | 0.00% | 4.89% | -1.94% | -2.12% | -4.93% | -7.62% | -2.30% | 6.09% | -0.57% | -2.52% | -8.41% |
| 2014 | -4.77% | 6.13% | -0.92% | 0.21% | 2.27% | 2.57% | -1.83% | 0.97% | -6.14% | 0.58% | -0.07% | -3.94% | -5.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CNWIX is 39, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Calamos Evolving World Growth Fund Class I (CNWIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Calamos Evolving World Growth Fund Class I provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.09 | $0.15 | $0.14 | $0.01 | $0.16 | $0.00 | $0.06 | $0.00 | $0.05 | $0.07 |
Dividend yield | 0.00% | 0.00% | 0.54% | 0.97% | 0.65% | 0.03% | 1.04% | 0.00% | 0.42% | 0.00% | 0.38% | 0.53% |
Monthly Dividends
The table displays the monthly dividend distributions for Calamos Evolving World Growth Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2014 | $0.07 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Calamos Evolving World Growth Fund Class I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Calamos Evolving World Growth Fund Class I was 43.57%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Calamos Evolving World Growth Fund Class I drawdown is 22.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.57% | Feb 17, 2021 | 426 | Oct 24, 2022 | — | — | — |
| -39.22% | Aug 29, 2008 | 59 | Nov 20, 2008 | 199 | Sep 8, 2009 | 258 |
| -30.89% | Jan 29, 2018 | 541 | Mar 23, 2020 | 71 | Jul 2, 2020 | 612 |
| -28.46% | Jul 7, 2014 | 405 | Feb 11, 2016 | 392 | Aug 31, 2017 | 797 |
| -23.37% | May 2, 2011 | 108 | Oct 3, 2011 | 671 | Jun 6, 2014 | 779 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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